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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 579.00 | 14 477.00 | 9 103.00 | 23 579.00 |
BJ TOTAL (I) | 1 299 779.00 | 14 477.00 | 1 285 303.00 | 1 299 779.00 |
BX Customers and related accounts | 96 240.00 | | 96 240.00 | 96 240.00 |
BZ Other receivables | 5 075 917.00 | | 5 075 917.00 | 5 075 917.00 |
CF Cash and cash equivalents | 1 752 651.00 | | 1 752 651.00 | 1 752 651.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 6 926 044.00 | | 6 926 044.00 | 6 926 044.00 |
CO Grand total (0 to V) | 8 225 823.00 | 14 477.00 | 8 211 346.00 | 8 225 823.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 4 385 401.00 | 3 465 069.00 | | 4 385 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 110.00 | 1 220 332.00 | | 1 279 110.00 |
DL TOTAL (I) | 6 566 621.00 | 5 587 511.00 | | 6 566 621.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 413.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 685.00 | 648 779.00 | | 670 685.00 |
DX Trade payables and related accounts | 13 075.00 | 12 866.00 | | 13 075.00 |
DY Tax and social security liabilities | 632 539.00 | 168 137.00 | | 632 539.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EC TOTAL (IV) | 1 644 725.00 | 1 158 083.00 | | 1 644 725.00 |
EE Grand total (I to V) | 8 211 346.00 | 6 745 594.00 | | 8 211 346.00 |
EG Accrued income and payables due within one year | 1 653 612.00 | 1 158 083.00 | | 1 653 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 373 500.00 | | 373 500.00 | 373 500.00 |
FJ Net sales | 373 500.00 | | 373 500.00 | 373 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 374 643.00 | |
FW Other purchases and external expenses | | | 37 374.00 | |
FX Taxes, duties, and similar payments | | | 9 704.00 | |
FY Salaries and Wages | | | 240 406.00 | |
FZ Social Security Contributions | | | 100 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 393 504.00 | |
GG - OPERATING RESULT (I - II) | | | -18 861.00 | |
GI Supported loss or transferred profit (IV) | | | 54 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343 727.00 | |
GP Total financial income (V) | | | 1 343 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HK Income tax | -8 930.00 | -24 327.00 | | -8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 370.00 | 1 673 775.00 | | 1 718 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 260.00 | 453 443.00 | | 439 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 110.00 | 1 220 332.00 | | 1 279 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 299 779.00 | | | 1 299 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | | 1 299 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 057.00 | 5 420.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 057.00 | 5 420.00 | | 9 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 075.00 | 13 075.00 | | 13 075.00 |
8C Staff and Related Accounts | 49 062.00 | 49 062.00 | | 49 062.00 |
8D Social Security and Other Social Organizations | 47 559.00 | 47 559.00 | | 47 559.00 |
8E Income Taxes | 483 525.00 | 483 525.00 | | 483 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
UX Other trade receivables | 96 240.00 | | | 96 240.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 3 654.00 | | | 3 654.00 |
VB VAT | 3 147.00 | | | 3 147.00 |
VC Group and associates | 5 068 103.00 | | | 5 068 103.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 670 685.00 | 670 685.00 | | 670 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | | | 972.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 393.00 | 943 393.00 | 4 230 000.00 | 5 173 393.00 |
VW VAT | 50 388.00 | 50 388.00 | | 50 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 725.00 | 1 644 725.00 | | 1 644 725.00 |
